| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,705960 | 8.584,680000 | 277 | 19/11/2025 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.434,375440 | 97,760000 | 43 | 20/11/2025 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.308,865680 | 46.318,520000 | 1.522 | 20/11/2025 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,973000 | 28,040000 | 7 | 20/11/2025 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,331490 | 123.756,820000 | 3.551 | 20/11/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 139,678380 | 1.586,860000 | 302 | 20/11/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 142,379850 | 17.755,980000 | 65 | 20/11/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,975740 | 8.731,290000 | 312 | 20/11/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,237430 | 43.554,700000 | 144 | 20/11/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,459100 | 8.681,150000 | 308 | 20/11/2025 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.179,721660 | 514,650000 | 177 | 20/11/2025 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.144,398190 | 16.657,010000 | 956 | 20/11/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.593,199180 | 5.378,540000 | 21 | 20/11/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.587,212520 | 53.590,100000 | 1.042 | 20/11/2025 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,844950 | 15.384,600000 | 579 | 19/11/2025 |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,135360 | 25.734,020000 | 553 | 19/11/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 524,127590 | 2.017,010000 | 1.124 | 20/11/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 471,370490 | 18.861,040000 | 1.137 | 20/11/2025 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 151,795910 | 22.199,850000 | 199 | 19/11/2025 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 166,062630 | 36.085,400000 | 75 | 19/11/2025 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 158,539140 | 12.493,400000 | 1.500 | 19/11/2025 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,743290 | 164.977,390000 | 1.708 | 19/11/2025 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,719660 | 367.012,410000 | 916 | 19/11/2025 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,468070 | 3.891,690000 | 245 | 19/11/2025 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,944850 | 121.098,970000 | 6.160 | 19/11/2025 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,141280 | 28.198,890000 | 289 | 19/11/2025 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,427140 | 83.957,590000 | 230 | 19/11/2025 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,206140 | 14.191,190000 | 1.163 | 19/11/2025 |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,736120 | 64.476,670000 | 613 | 19/11/2025 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,095580 | 126.189,750000 | 251 | 19/11/2025 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,999750 | 63.256,290000 | 3.400 | 19/11/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,298630 | 1.744,650000 | 22 | 19/11/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,070470 | 230,970000 | 1 | 19/11/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 151,991650 | 1.478,240000 | 450 | 19/11/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 140,942260 | 20.275,770000 | 1.383 | 19/11/2025 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,775770 | 173.678,290000 | 1.756 | 19/11/2025 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,627650 | 406.967,730000 | 871 | 19/11/2025 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,547950 | 7.266,200000 | 240 | 19/11/2025 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,449700 | 78.738,740000 | 5.215 | 19/11/2025 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 168,008300 | 123.177,400000 | 865 | 20/11/2025 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 179,040190 | 257.244,570000 | 209 | 20/11/2025 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 162,735400 | 1.669,480000 | 19 | 20/11/2025 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 167,112180 | 23.843,320000 | 839 | 20/11/2025 |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,439640 | 127.646,110000 | 116 | 20/11/2025 |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,468900 | 174.793,080000 | 2.099 | 20/11/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,957330 | 737.197,730000 | 5.628 | 20/11/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,590520 | 1.036.978,460000 | 1.707 | 20/11/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,233220 | 23.200,210000 | 156 | 20/11/2025 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,148620 | 95.195,490000 | 3.040 | 20/11/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,143740 | 206.058,400000 | 1.496 | 20/11/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,998900 | 426.469,320000 | 592 | 20/11/2025 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,626120 | 28.444,640000 | 833 | 20/11/2025 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,279850 | 261.218,720000 | 1.987 | 20/11/2025 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,843790 | 480.742,370000 | 449 | 20/11/2025 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 139,238220 | 5.048,480000 | 32 | 20/11/2025 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 139,281710 | 41.679,820000 | 1.471 | 20/11/2025 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,325470 | 873.659,580000 | 6.414 | 20/11/2025 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,892880 | 1.149.785,590000 | 1.211 | 20/11/2025 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,109100 | 22.454,210000 | 186 | 20/11/2025 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,510100 | 111.607,820000 | 3.887 | 20/11/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,215160 | 1.795.661,390000 | 1.705 | 20/11/2025 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,603490 | 2.623.435,960000 | 31.087 | 20/11/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,909600 | 78.424,210000 | 257 | 20/11/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 20/11/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,596020 | 40.680,410000 | 592 | 20/11/2025 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.377,503660 | 160.474,730000 | 2.525 | 20/11/2025 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.312,717300 | 73.924,700000 | 1.731 | 20/11/2025 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,422280 | 4.557,630000 | 130 | 20/11/2025 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 124,182780 | 2.350,380000 | 1.105 | 20/11/2025 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 107,309040 | 39.450,100000 | 1.295 | 20/11/2025 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 218,913100 | 8.900,880000 | 1.977 | 20/11/2025 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 212,883800 | 38.723,550000 | 1.949 | 20/11/2025 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.528,710800 | 388,750000 | 289 | 20/11/2025 |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.465,098340 | 71.436,650000 | 2.530 | 20/11/2025 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,490000 | · | · | 18/11/2025 |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 0,000000 | 197 | 23/01/2024 |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 9.302,910000 | 333 | 13/06/2024 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.074,623007 | 1.536,260000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,334339 | 7.358,050000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,730000 | 10.889,890000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,293102 | 4.371,220000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,992245 | 3.752,670000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,100000 | 746,200000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,509885 | 880,440000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.292,944851 | 8.562,230000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.578,760000 | 490,340000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.688,500389 | 168,850000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,006894 | 1.433,800000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,920000 | 2.893,040000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,790641 | 2.457,310000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.739,981007 | 3.300,210000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.004,523912 | 48.842,750000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 981,162048 | 15.863,650000 | · | 19/11/2025 |
